Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU)
CUSIP: 92552R406
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 27,892,481
- Total 13F shares
- 29,722,241
- Share change
- +980,451
- Total reported value
- $1,074,340,081
- Price per share
- $36.18
- Number of holders
- 165
- Value change
- +$38,897,419
- Number of buys
- 84
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 92552R406:
Top shareholders of PRSU - Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. |
13D/G
13F
|
Company |
24%
|
6,693,327
|
$200,933,677 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
11%
|
3,148,403
|
$94,515,058 | $0 | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.5%
|
2,373,510
|
$68,428,293 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,958,110
|
$59,213,246 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,547,486
|
$44,614,022 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,492,806
|
$43,664,576 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,062,871
|
$30,642,560 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
777,858
|
$22,425,646 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
716,502
|
$20,656,753 | — | 30 Jun 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.2%
|
626,784
|
$18,070,183 | — | 30 Jun 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
565,091
|
$16,291,574 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
527,037
|
$15,195,118 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
526,050
|
$15,166,022 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
504,467
|
$14,544,488 | — | 30 Jun 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
439,793
|
$12,679,232 | — | 30 Jun 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
336,455
|
$9,710,255 | — | 30 Jun 2025 | |
| Steven W. Moster |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
221,944
|
$9,501,415 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
281,210
|
$8,107,285 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
252,913
|
$7,291,482 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
242,437
|
$6,989,460 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
228,483
|
$6,587,165 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
227,647
|
$6,563,063 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
221,633
|
$6,389,708 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
195,709
|
$5,642,290 | — | 30 Jun 2025 | |
| Ellen M. Ingersoll |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
136,959
|
$5,437,287 | — | 01 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
184,529
|
$5,319,971 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
156,507
|
$4,512,097 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
155,074
|
$4,470,783 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
153,486
|
$4,425,001 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.52%
|
145,699
|
$4,200,496 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
143,292
|
$4,131,113 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
140,046
|
$4,037,526 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
138,216
|
$3,984,767 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
134,131
|
$3,866,987 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
133,127
|
$3,838,052 | — | 30 Jun 2025 | |
| Veracity Capital LLC |
13F
|
Company |
0.43%
|
121,290
|
$3,496,791 | — | 30 Jun 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.41%
|
113,720
|
$3,279,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
112,900
|
$3,254,907 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
106,465
|
$3,069,385 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
105,113
|
$3,030,408 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
84,010
|
$2,422,008 | — | 30 Jun 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.3%
|
82,700
|
$2,384,241 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
73,237
|
$2,111,423 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
60,518
|
$1,744,714 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
56,856
|
$1,639,170 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
54,885
|
$1,582,335 | — | 30 Jun 2025 | |
| Richard H. Dozer |
3/4/5
|
Director |
—
class O/S missing
|
41,469
|
$1,543,891 | — | 01 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
48,315
|
$1,392,921 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
47,335
|
$1,364,668 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
44,976
|
$1,296,658 | — | 30 Jun 2025 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU) as of Q3 2025
As of 30 Sep 2025,
Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,722,241 shares.
The largest 10 holders included
Crestview Partners IV GP, L.P., BlackRock, Inc., River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, FMR LLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and GRS Advisors, LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
158
Q3 2025 holders
165
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.